Form D · Hedge Fund

Garelick Capital Partners Fund II, L.P.

Boston, MA · CIK 0001690695

Offering snapshot reported Nov 21, 2018 · SEC filing

Reported sold
$350M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 10, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$350MNov 25, 2016: $250,000,000.00Nov 25, 2016Nov 21, 2017: $350,000,000.00Nov 21, 2017Nov 21, 2018: $350,000,000.00Nov 21, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2018Amendment$350,000,000$0vs Nov 21, 20171SEC filing
Nov 21, 2017Amendment$350,000,000$100,000,000vs Nov 25, 20161SEC filing
Nov 25, 2016Initial$250,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$841K (estimated)
Form D file number
021-275157
Placement fees to be paid over time pursuant to an agreement between the Issuer and the placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sapeno Inc.124769
Fidante Partners USA LLC288469

Source: Form D, filed Nov 21, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GARELICK CAPITAL PARTNERS FUND II, L.P.

Investment adviser: GARELICK CAPITAL PARTNERS, L.P.

Gross asset value
$616M
Beneficial owners
2
ADV minimum commitment
$250M

Reported in Form ADV on Apr 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLC BOSTON, Massachusetts, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Marketer FIDANTE PARTNERS USA LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC BOSTON, Massachusetts, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLC
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

FIDANTE PARTNERS USA LLC
CRD 288469 · SEC 8-69949

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1319758 · Apr 30, 2019 · Schedule D 7.B.(1), fund 805-1732445696

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Garelick Capital Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Boston Place Suite 3920 201 Washington Street
Boston, MA, 02108